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GC
Gratry & Company Portfolio holdings
AUM
$72.2M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
101.48%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$10.2M |
| 2 |
Toyota
TM
|
+$8.26M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$8.23M |
| 4 |
Eaton
ETN
|
+$8.02M |
| 5 |
Chubb
CB
|
+$7.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 4.07% |
+175,277
| New | +$10.2M |
|
|
2
Toyota
TM
$211B
| $8.54M | 3.32% |
+70,750
| New | +$8.26M |
|
|
3
Eaton
ETN
$156B
| $8.37M | 3.26% |
+127,196
| New | +$8.02M |
|
4
Jazz Pharmaceuticals
JAZZ
$15.3B
| $8.34M | 3.24% |
+121,280
| New | +$7.41M |
|
|
5
Mitsubishi UFJ Financial
MUFG
$241B
| $7.97M | 3.1% |
+1,284,147
| New | +$8.23M |
|
|
6
Chubb
CB
$137B
| $7.7M | 2.99% |
+86,055
| New | +$7.71M |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $7.47M | 2.9% |
+69,988
| New | +$7.47M |
|
8
Novartis
NVS
$285B
| $7.33M | 2.85% |
+115,623
| New | +$7.52M |
|
9
HSBC
HSBC
$340B
| $7.17M | 2.79% |
+160,285
| New | +$7.5M |
|
10
NXP Semiconductors
NXPI
$67.5B
| $7.12M | 2.77% |
+229,355
| New | +$6.71M |
|
|
NVO
11
Novo Nordisk
NVO
$219B
| $7.11M | 2.76% |
+458,680
| New | +$7.63M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.04M | 2.74% |
+126,331
| New | +$7.31M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $6.97M | 2.71% |
+29,991
| New | +$7.05M |
|
14
Unilever
UL
$133B
| $6.89M | 2.68% |
+151,422
| New | +$7.19M |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.68M | 2.6% |
+612
| New | +$6.35M |
|
|
NSANY
16
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.56M | 2.55% |
+322,603
| New | +$6.56M |
|
17
Nomura Holdings
NMR
$27.4B
| $6.41M | 2.49% |
+862,163
| New | +$6.74M |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $6.4M | 2.49% |
+82,145
| New | +$6.65M |
|
|
ANZ
19
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.32M | 2.46% |
+242,057
| New | +$6.32M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.16M | 2.39% |
+60,752
| New | +$6.37M |
|
21
Diageo
DEO
$47.2B
| $6.01M | 2.34% |
+52,308
| New | +$6.33M |
|
|
AZ
22
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $5.94M | 2.31% |
+406,390
| New | +$5.94M |
|
23
British American Tobacco
BTI
$135B
| $5.84M | 2.27% |
+113,468
| New | +$6.25M |
|
24
Telkom Indonesia
TLK
$14.8B
| $5.58M | 2.17% |
+261,122
| New | +$5.97M |
|
|
ABV
25
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.33M | 2.07% |
+142,632
| New | +$5.64M |
|
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Gratry & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gratry & Company, which disclosed 63 positions worth $257M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chicago Bridge & Iron Nv: 175,277 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Gratry & Company's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 175,277 shares worth $10.5M.
- Gratry & Company's ten largest holdings make up 31% of its $257M portfolio in Q2 2013.
- Gratry & Company disclosed 63 positions in Q2 2013, its first 13F filing on record.
Based on Gratry & Company's 13F filing for Q2 2013, filed 13 Aug 2013.